BAC — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TREMLPC00021	MPARK.E	hisse	14.67%	143,020	60,855,010	446.0000	438.5000	-1.68%	`bist_intraday`	2026-06-11T15:00
	TBPP	repo	7.67%		31,803,951	—	—	—	—	—
US5324571083	LLYUS	hisse	5.46%	559	22,630,464	—	991.3090	—	`bist_eod` stale	2026-05-06T14:04
	VIOP-TL	diger	4.18%		17,322,451	—	—	—	—	—
US91307C1027	UTHRUS	hisse	3.82%	610	15,859,896	—	586.8800	—	`bist_eod` stale	2026-05-06T14:07
US3755581036	GILDUS	hisse	3.37%	2,263	13,936,129	—	134.3900	—	`bist_eod` stale	2026-05-06T14:03
US00287Y1091	ABBVUS	hisse	3.28%	1,410	13,578,660	—	205.4450	—	`bist_eod` stale	2026-05-06T14:02
TRESLEC00014	SELEC.E	hisse	2.99%	154,384	12,427,912	102.5000	105.1000	2.54%	`bist_intraday`	2026-06-11T15:00
GB00BMVP7Y09	RPRXUS	hisse	2.97%	5,879	12,339,544	—	50.5300	—	`bist_eod` stale	2026-05-06T14:01
US53635D2027	LQDAUS	hisse	2.87%	7,241	11,904,371	—	41.4700	—	`bist_eod` stale	2026-05-06T14:06
US92532F1003	VRTXUS	hisse	2.56%	539	10,631,125	—	426.5100	—	`bist_eod` stale	2026-05-06T14:07
TRADEVAW91E2	DEVA.E	hisse	2.39%	164,989	9,907,589	64.8500	64.7000	-0.23%	`bist_intraday`	2026-06-11T15:00
US8835561023	TMOUS	hisse	2.25%	433	9,342,082	—	469.0101	—	`bist_eod` stale	2026-05-06T14:07
US64125C1099	NBIXUS	hisse	2.18%	1,540	9,053,199	—	145.2200	—	`bist_eod` stale	2026-05-06T14:06
US75886F1075	REGNUS	hisse	2.12%	259	8,808,509	—	712.2600	—	`bist_eod` stale	2026-05-06T14:06
US3723032062	GMABUS	hisse	2.03%	7,180	8,426,048	—	27.6600	—	`bist_eod` stale	2026-05-06T14:03
US46266C1053	IQVUS	hisse	1.99%	1,104	8,276,243	—	178.1850	—	`bist_eod` stale	2026-05-06T14:04
US09058V1035	BCRXUS	hisse	1.97%	19,249	8,157,057	—	8.3900	—	`bist_eod` stale	2026-05-06T14:02
GB0009895292	AZNLN	hisse	1.93%	924	7,981,223	—	13506.0000	—	`bist_eod` stale	2026-05-06T14:01
US6701002056	NVOUS	hisse	1.92%	5,000	7,944,726	—	45.9350	—	`bist_eod` stale	2026-05-06T14:06
US05464T1043	AXSMUS	hisse	1.87%	1,051	7,757,102	—	225.8350	—	`bist_eod` stale	2026-05-06T14:02
US45168D1046	IDXXUS	hisse	1.67%	280	6,894,900	—	566.0300	—	`bist_eod` stale	2026-05-06T14:04
US0028241000	ABTUS	hisse	1.64%	1,506	6,843,262	—	86.6050	—	`bist_eod` stale	2026-05-06T14:02
US1011371077	BSXUS	hisse	1.61%	2,396	6,665,399	—	55.3700	—	`bist_eod` stale	2026-05-06T14:02
US04351P1012	ASNDUS	hisse	1.58%	656	6,548,344	—	—	—	`carry_unknown`	—
US09061G1013	BMRNUS	hisse	1.57%	2,633	6,517,734	—	53.1400	—	`bist_eod` stale	2026-05-06T14:02
US4622221004	IONSUS	hisse	1.52%	1,906	6,311,001	—	75.7100	—	`bist_eod` stale	2026-05-06T14:04
US88322Q1085	TGTXUS	hisse	1.40%	4,025	5,818,501	—	39.2000	—	`bist_eod` stale	2026-05-06T14:07
US0042251084	ACADUS	hisse	1.39%	6,016	5,762,962	—	22.9000	—	`bist_eod` stale	2026-05-06T14:02
US07725L1026	ONCUS	hisse	1.39%	446	5,736,542	—	305.1450	—	`bist_eod` stale	2026-05-06T14:02
US91324P1021	UNHUS	hisse	1.39%	487	5,729,489	—	366.9350	—	`bist_eod` stale	2026-05-06T14:07
US2521311074	DXCMUS	hisse	1.36%	2,014	5,618,840	—	60.6150	—	`bist_eod` stale	2026-05-06T14:05
US92686J1060	VKTXUS	hisse	1.36%	4,000	5,619,037	—	31.7000	—	`bist_eod` stale	2026-05-06T14:07
TRELKMH00013	LKMNH.E	hisse	1.17%	317,055	4,787,530	15.5600	15.1700	-2.51%	`bist_intraday`	2026-06-11T15:00
CH0334081137	CRSPUS	hisse	1.16%	2,367	4,816,135	—	53.2900	—	`bist_eod` stale	2026-05-06T14:05
CH1176493729	BANBSW	hisse	1.02%	1,200	4,232,460	—	78.1500	—	`bist_eod` stale	2026-05-06T14:05
TREMDTR00028	MEDTR.E	hisse	1.00%	153,588	4,165,307	30.3200	29.8400	-1.58%	`bist_intraday`	2026-06-11T15:00
US90400D1081	RAREUS	hisse	0.89%	4,021	3,666,269	—	25.7000	—	`bist_eod` stale	2026-05-06T14:07
US52490G1022	LEGNUS	hisse	0.82%	4,312	3,389,489	—	28.1450	—	`bist_eod` stale	2026-05-06T14:06
US4622601007	IOVAUS	hisse	0.75%	20,000	3,094,586	—	3.9299	—	`bist_eod` stale	2026-05-06T14:04
NL0010696654	QUREUS	hisse	0.42%	2,500	1,737,441	—	20.6595	—	`bist_eod` stale	2026-05-06T14:02
	VADELI	mevduat	0.19%		781,409	—	—	—	—	—
US4642873255	IXJUS	fon	0.11%	113	466,296	—	92.8300	—	`carry`	—
	EUREX-EUR	diger	0.05%		201,140	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TREMLPC00021

MPARK.E

hisse

14.67%

143,020

60,855,010

446.0000

438.5000

-1.68%

bist_intraday

2026-06-11T15:00

TBPP

repo

7.67%

31,803,951

—

US5324571083

LLYUS

hisse

5.46%

559

22,630,464

—

991.3090

—

bist_eod stale

2026-05-06T14:04

VIOP-TL

diger

4.18%

17,322,451

—

US91307C1027

UTHRUS

hisse

3.82%

610

15,859,896

—

586.8800

—

bist_eod stale

2026-05-06T14:07

US3755581036

GILDUS

hisse

3.37%

2,263

13,936,129

—

134.3900

—

bist_eod stale

2026-05-06T14:03

US00287Y1091

ABBVUS

hisse

3.28%

1,410

13,578,660

—

205.4450

—

bist_eod stale

2026-05-06T14:02

TRESLEC00014

SELEC.E

hisse

2.99%

154,384

12,427,912

102.5000

105.1000

2.54%

bist_intraday

2026-06-11T15:00

GB00BMVP7Y09

RPRXUS

hisse

2.97%

5,879

12,339,544

—

50.5300

—

bist_eod stale

2026-05-06T14:01

US53635D2027

LQDAUS

hisse

2.87%

7,241

11,904,371

—

41.4700

—

bist_eod stale

2026-05-06T14:06

US92532F1003

VRTXUS

hisse

2.56%

539

10,631,125

—

426.5100

—

bist_eod stale

2026-05-06T14:07

TRADEVAW91E2

DEVA.E

hisse

2.39%

164,989

9,907,589

64.8500

64.7000

-0.23%

bist_intraday

2026-06-11T15:00

US8835561023

TMOUS

hisse

2.25%

433

9,342,082

—

469.0101

—

bist_eod stale

2026-05-06T14:07

US64125C1099

NBIXUS

hisse

2.18%

1,540

9,053,199

—

145.2200

—

bist_eod stale

2026-05-06T14:06

US75886F1075

REGNUS

hisse

2.12%

259

8,808,509

—

712.2600

—

bist_eod stale

2026-05-06T14:06

US3723032062

GMABUS

hisse

2.03%

7,180

8,426,048

—

27.6600

—

bist_eod stale

2026-05-06T14:03

US46266C1053

IQVUS

hisse

1.99%

1,104

8,276,243

—

178.1850

—

bist_eod stale

2026-05-06T14:04

US09058V1035

BCRXUS

hisse

1.97%

19,249

8,157,057

—

8.3900

—

bist_eod stale

2026-05-06T14:02

GB0009895292

AZNLN

hisse

1.93%

924

7,981,223

—

13506.0000

—

bist_eod stale

2026-05-06T14:01

US6701002056

NVOUS

hisse

1.92%

5,000

7,944,726

—

45.9350

—

bist_eod stale

2026-05-06T14:06

US05464T1043

AXSMUS

hisse

1.87%

1,051

7,757,102

—

225.8350

—

bist_eod stale

2026-05-06T14:02

US45168D1046

IDXXUS

hisse

1.67%

280

6,894,900

—

566.0300

—

bist_eod stale

2026-05-06T14:04

US0028241000

ABTUS

hisse

1.64%

1,506

6,843,262

—

86.6050

—

bist_eod stale

2026-05-06T14:02

US1011371077

BSXUS

hisse

1.61%

2,396

6,665,399

—

55.3700

—

bist_eod stale

2026-05-06T14:02

US04351P1012

ASNDUS

hisse

1.58%

656

6,548,344

—

carry_unknown

—

US09061G1013

BMRNUS

hisse

1.57%

2,633

6,517,734

—

53.1400

—

bist_eod stale

2026-05-06T14:02

US4622221004

IONSUS

hisse

1.52%

1,906

6,311,001

—

75.7100

—

bist_eod stale

2026-05-06T14:04

US88322Q1085

TGTXUS

hisse

1.40%

4,025

5,818,501

—

39.2000

—

bist_eod stale

2026-05-06T14:07

US0042251084

ACADUS

hisse

1.39%

6,016

5,762,962

—

22.9000

—

bist_eod stale

2026-05-06T14:02

US07725L1026

ONCUS

hisse

1.39%

446

5,736,542

—

305.1450

—

bist_eod stale

2026-05-06T14:02

US91324P1021

UNHUS

hisse

1.39%

487

5,729,489

—

366.9350

—

bist_eod stale

2026-05-06T14:07

US2521311074

DXCMUS

hisse

1.36%

2,014

5,618,840

—

60.6150

—

bist_eod stale

2026-05-06T14:05

US92686J1060

VKTXUS

hisse

1.36%

4,000

5,619,037

—

31.7000

—

bist_eod stale

2026-05-06T14:07

TRELKMH00013

LKMNH.E

hisse

1.17%

317,055

4,787,530

15.5600

15.1700

-2.51%

bist_intraday

2026-06-11T15:00

CH0334081137

CRSPUS

hisse

1.16%

2,367

4,816,135

—

53.2900

—

bist_eod stale

2026-05-06T14:05

CH1176493729

BANBSW

hisse

1.02%

1,200

4,232,460

—

78.1500

—

bist_eod stale

2026-05-06T14:05

TREMDTR00028

MEDTR.E

hisse

1.00%

153,588

4,165,307

30.3200

29.8400

-1.58%

bist_intraday

2026-06-11T15:00

US90400D1081

RAREUS

hisse

0.89%

4,021

3,666,269

—

25.7000

—

bist_eod stale

2026-05-06T14:07

US52490G1022

LEGNUS

hisse

0.82%

4,312

3,389,489

—

28.1450

—

bist_eod stale

2026-05-06T14:06

US4622601007

IOVAUS

hisse

0.75%

20,000

3,094,586

—

3.9299

—

bist_eod stale

2026-05-06T14:04

NL0010696654

QUREUS

hisse

0.42%

2,500

1,737,441

—

20.6595

—

bist_eod stale

2026-05-06T14:02

VADELI

mevduat

0.19%

781,409

—

US4642873255

IXJUS

fon

0.11%

113

466,296

—

92.8300

—

carry

—

EUREX-EUR

diger

0.05%

201,140

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 87.8 ama yalnızca 87.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-22 10:18'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure

4028328c9d7b22d2019d95e3009d215e · 2026-04-22T10:18

Period

2026-03

Parser

group g05_garanti · σ 100.0300 · status ok

Parsed at

2026-05-08T07:46

Rows

38 extracted, 0 dropped

NAV provenance

TEFAS

6.3508 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)

Live tick

6.5967 TL · Δ -0.35% · cov 86.2% · 2026-05-15T13:30

Coverage

partial — Σw=100.0 / ISIN=87.9 below 'good' bar

Pipeline timeline

2026-05-15T13:30

live_nav_tick

Δ -0.35%, cov 86.2%

2026-05-15T13:26

live_nav_tick

Δ -0.35%, cov 86.2%

2026-05-15T13:15

live_nav_tick

Δ -0.35%, cov 86.2%

2026-05-15T13:00

live_nav_tick

Δ -0.35%, cov 86.2%

2026-05-15T12:45

live_nav_tick

Δ -0.35%, cov 86.2%

2026-05-15T12:30

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-15T12:15

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-15T12:00

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T19:45

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T19:30

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T19:15

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T19:00

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T18:45

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T18:30

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T18:15

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T18:00

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T17:45

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T17:30

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T17:15

live_nav_tick

Δ -0.12%, cov 86.2%

2026-05-14T17:00

live_nav_tick

Δ -0.12%, cov 86.2%

Anomalies

stale_price · LLYUS — price older than 60m

stale_price · UTHRUS — price older than 60m

stale_price · GILDUS — price older than 60m

stale_price · ABBVUS — price older than 60m

stale_price · RPRXUS — price older than 60m

stale_price · LQDAUS — price older than 60m

stale_price · VRTXUS — price older than 60m

stale_price · TMOUS — price older than 60m

stale_price · NBIXUS — price older than 60m

stale_price · REGNUS — price older than 60m

stale_price · GMABUS — price older than 60m

stale_price · IQVUS — price older than 60m

stale_price · BCRXUS — price older than 60m

stale_price · AZNLN — price older than 60m

stale_price · NVOUS — price older than 60m

stale_price · AXSMUS — price older than 60m

stale_price · IDXXUS — price older than 60m

stale_price · ABTUS — price older than 60m

stale_price · BSXUS — price older than 60m

missing_price · ASNDUS — no usable price (carry_unknown)

stale_price · BMRNUS — price older than 60m

stale_price · IONSUS — price older than 60m

stale_price · TGTXUS — price older than 60m

stale_price · ACADUS — price older than 60m

stale_price · ONCUS — price older than 60m

stale_price · UNHUS — price older than 60m

stale_price · DXCMUS — price older than 60m

stale_price · VKTXUS — price older than 60m

stale_price · CRSPUS — price older than 60m

stale_price · BANBSW — price older than 60m

stale_price · RAREUS — price older than 60m

stale_price · LEGNUS — price older than 60m

stale_price · IOVAUS — price older than 60m

stale_price · QUREUS — price older than 60m

External: TEFAS · KAP · raw JSON

BAC — ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies